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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-KARNATAKA District:-MYSURU,Block Panchayat & Equivalent:-HUNSUR,Village Panchayat & Equivalent:-BILIGERE |
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| Opening Balance | 1,06,01,052.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,91,297.00 | 0.00 |
| May, 2020 | 47,149.00 | 0.00 | 0.00 | 2,40,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,51,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,807.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,606.60 | 0.00 |
| Januaury, 2021 | 47,61,967.50 | 19,62,962.00 | 56,76,794.50 | 4,24,800.00 | 55,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,567.00 | 0.00 |
| March, 2021 | 29,93,913.79 | 0.00 | 0.00 | 19,10,360.00 | 0.00 |
| Total | 78,03,030.29 | 19,62,962.00 | 56,76,794.50 | 52,56,587.60 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |